SCM

Suvretta Capital Management Portfolio holdings

AUM $2.47B
This Quarter Return
-4.9%
1 Year Return
+13.64%
3 Year Return
+124.84%
5 Year Return
+343.9%
10 Year Return
+1,003.52%
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
-$25.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11

Sector Composition

1Healthcare65.45%
2Technology11.42%
3Consumer Discretionary7.21%
4Financials5.81%
5Communication Services5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$179M6.63% 11,422,978
+23,840
+0.2%
+$373K
$135M5.01% 5,620,271
$128M4.77% 9,876,506
+916,497
+10%
+$11.9M
$127M4.72% 3,749,965
+253,731
+7%
+$8.61M
$114M4.22% 1,492,383
-119,178
-7%
-$9.09M
$104M3.87% 14,335,244
+4,132,548
+41%
+$30M
$104M3.84% 179,664
+9,326
+5%
+$5.38M
$92.5M3.43% 700,904
-738,122
-51%
-$97.4M
$73.3M2.72% 2,024,500
+873,186
+76%
+$31.6M
$67.6M2.51% 180,125
+61,728
+52%
+$23.2M
$67.4M2.5% 354,356
+3,075
+0.9%
+$585K
$58.2M2.16% 350,514
+4,602
+1%
+$764K
$56.7M2.1% 4,913,012
$54.3M2.02% 396,540
-67,600
-15%
-$9.26M
$49.1M1.82% 7,439,259
+2,362,811
+47%
+$15.6M
$44M1.63% 245,222
-6,420
-3%
-$1.15M
$43.2M1.6% 2,337,496
+91,496
+4%
+$1.69M
$41.5M1.54% 404,008
+66,593
+20%
+$6.84M
$41.2M1.53% 9,135,029
+4,069,752
+80%
+$18.4M
$40.2M1.49% 200,662
$38.2M1.42% 352,765
+172,009
+95%
+$18.6M
$36.9M1.37% 6,804,091
+21,000
+0.3%
+$114K
$36M1.34% 1,646,615
+853,428
+108%
+$18.7M
$35.8M1.33%
+97,571
New
+$35.8M
$31.6M1.17% 226,318